HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$16.7M
3
+$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.4M

Top Sells

1
+$8.42M
2
+$2.99M
3
+$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$38.5K ﹤0.01%
920
-63
1577
$38.4K ﹤0.01%
291
-327
1578
$38.4K ﹤0.01%
1,542
+13
1579
$38.3K ﹤0.01%
296
+127
1580
$38.1K ﹤0.01%
674
-391
1581
$38.1K ﹤0.01%
2,108
+153
1582
$37.9K ﹤0.01%
2,274
+57
1583
$37.8K ﹤0.01%
3,585
-490
1584
$37.7K ﹤0.01%
939
1585
$37.7K ﹤0.01%
751
+3
1586
$37.5K ﹤0.01%
1,213
1587
$37.4K ﹤0.01%
1,581
1588
$37.2K ﹤0.01%
950
+250
1589
$37.2K ﹤0.01%
3,000
1590
$37.1K ﹤0.01%
2,161
-213
1591
$37.1K ﹤0.01%
556
1592
$37K ﹤0.01%
743
+10
1593
$37K ﹤0.01%
1,370
+12
1594
$36.9K ﹤0.01%
2,017
+8
1595
$36.8K ﹤0.01%
1,100
1596
$36.7K ﹤0.01%
1,014
1597
$36.6K ﹤0.01%
580
+560
1598
$36.5K ﹤0.01%
+762
1599
$36.4K ﹤0.01%
833
+593
1600
$36.3K ﹤0.01%
513
62 63
64
65 66